SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$213K
3
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$110K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58K

Top Sells

1
+$1.79M
2
+$285K
3
+$239K
4
RTX icon
RTX Corp
RTX
+$203K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 6.12%
2 Communication Services 1.75%
3 Financials 1.61%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$104B
$250K 0.06%
4,329
-352
INTC icon
102
Intel
INTC
$224B
$249K 0.06%
6,736
-3,088
BA icon
103
Boeing
BA
$194B
$241K 0.05%
1,111
T icon
104
AT&T
T
$167B
$235K 0.05%
9,448
-4,965
PKG icon
105
Packaging Corp of America
PKG
$19.9B
$226K 0.05%
1,095
-141
CVS icon
106
CVS Health
CVS
$99.8B
$221K 0.05%
2,781
+21
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$213K 0.05%
+1,783
CAT icon
108
Caterpillar
CAT
$303B
$212K 0.05%
369
-62
WFC icon
109
Wells Fargo
WFC
$273B
$207K 0.05%
+2,220
NZF icon
110
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$206K 0.05%
16,386
-64
KMI icon
111
Kinder Morgan
KMI
$62.2B
$203K 0.05%
7,376
BGT icon
112
BlackRock Floating Rate Income Trust
BGT
$345M
$192K 0.04%
16,966
-701
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.45B
$174K 0.04%
19,520
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.26B
$169K 0.04%
21,639
FUBO icon
115
FuboTV Inc
FUBO
$915M
$146K 0.03%
57,953
ZTR
116
Virtus Total Return Fund
ZTR
$313M
$119K 0.03%
18,912
-89
USA icon
117
Liberty All-Star Equity Fund
USA
$1.87B
$83.8K 0.02%
13,348
PHK
118
PIMCO High Income Fund
PHK
$851M
$55.4K 0.01%
11,389
HIX
119
Western Asset High Income Fund II
HIX
$383M
$47.6K 0.01%
11,444
TRV icon
120
Travelers Companies
TRV
$60.1B
– –
-1,022
RTX icon
121
RTX Corp
RTX
$271B
– –
-1,212
NFLX icon
122
Netflix
NFLX
$373B
– –
-1,680
BHK icon
123
BlackRock Core Bond Trust
BHK
$697M
– –
-24,009
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